Gimbal Financial as of Dec. 31, 2023
Portfolio Holdings for Gimbal Financial
Gimbal Financial holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $20M | 41k | 477.63 | |
| Ishares Tr Expanded Tech (IGV) | 13.5 | $14M | 33k | 405.64 | |
| Ishares Tr Global Tech Etf (IXN) | 13.3 | $13M | 194k | 68.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.6 | $13M | 168k | 75.10 | |
| Eli Lilly & Co. (LLY) | 11.0 | $11M | 19k | 582.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $6.5M | 32k | 200.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $2.1M | 3.7k | 576.14 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 1.9 | $1.9M | 43k | 44.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $1.8M | 33k | 53.97 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.7 | $1.7M | 39k | 43.27 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.6 | $1.6M | 24k | 65.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 3.7k | 376.09 | |
| Ishares Tr Robotics Artif (ARTY) | 1.0 | $1.0M | 29k | 34.50 | |
| Apple (AAPL) | 1.0 | $980k | 5.1k | 192.52 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $926k | 5.4k | 170.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $793k | 5.1k | 156.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $625k | 3.7k | 170.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $569k | 2.5k | 223.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $540k | 3.9k | 139.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $533k | 1.1k | 475.38 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.5 | $483k | 27k | 17.87 | |
| Cisco Systems (CSCO) | 0.5 | $462k | 9.2k | 50.52 | |
| Honeywell International (HON) | 0.5 | $455k | 2.2k | 209.71 | |
| Abbvie (ABBV) | 0.5 | $453k | 2.9k | 154.95 | |
| Intel Corporation (INTC) | 0.4 | $447k | 8.9k | 50.25 | |
| Home Depot (HD) | 0.4 | $400k | 1.2k | 346.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $395k | 2.5k | 157.67 | |
| Abbott Laboratories (ABT) | 0.3 | $320k | 2.9k | 110.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $302k | 1.8k | 170.10 | |
| Peabody Energy (BTU) | 0.3 | $297k | 12k | 24.32 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $289k | 11k | 25.73 | |
| Amgen (AMGN) | 0.3 | $289k | 1.0k | 288.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $288k | 703.00 | 409.32 | |
| United Parcel Service CL B (UPS) | 0.3 | $281k | 1.8k | 157.23 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $270k | 4.6k | 59.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $256k | 3.2k | 79.71 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $245k | 8.2k | 29.84 | |
| Emerson Electric (EMR) | 0.2 | $231k | 2.4k | 97.33 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $227k | 2.2k | 100.96 | |
| Nike CL B (NKE) | 0.2 | $219k | 2.0k | 108.55 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 3.6k | 58.93 |
